NES
DISCK

New England Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

New England Securities’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2K Hold
72
– – ﹤0.01% 1511
2014
Q3 		$3K Buy
72
+24
+50% +$971 ﹤0.01% 1435
2014
Q2 		$2K Hold
48
– – ﹤0.01% 1584
2014
Q1 		$2K Hold
48
– – ﹤0.01% 1560
2013
Q4 		$2K Hold
48
– – ﹤0.01% 1489
2013
Q3 		$2K Hold
48
– – ﹤0.01% 1475
2013
Q2 		$2K Buy
+48
New +$1.68K ﹤0.01% 1306

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Securities's DISCK Position: Q4 2014 in Review

New England Securities held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q4 2014 at 72 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

New England Securities first reported a position in DISCK in Q2 2013 and has held it in 7 quarters since. The position peaked at $3K in Q3 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

  • New England Securities held 72 shares of Discovery, Inc. Series C Common Stock worth $2K as of Q4 2014.
  • New England Securities left its Discovery, Inc. Series C Common Stock share count unchanged in Q4 2014.
  • Discovery, Inc. Series C Common Stock made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1511 holding.
  • New England Securities first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Discovery, Inc. Series C Common Stock position peaked at $3K in Q3 2014.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.